Data Horizon Corporation (3628.T) - Quarterly Cash Flow Statement

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3628.T
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554 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	-1,871.803	-253	-319	-307	-80	-196	-224	-110	-12	-374	-168	-149	-115	-134	-12	248	410	-132	-243	51	308	-161	3	176	204	-156	-203	105	393	-124	-164	209	68	-160	-129	272	-104	-70	-134	140	-136	251.096	-8.949	-80.921	-41.733	500.157	-98.4	-52.605	-69.632	59.598	111.153
Depreciation & Amortization Numbers are in millions	16.307	0	0	0	0	159.025	150.87	146.912	155.862	150.234	43.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.291	26.547	29.274	23.001	75.956	31.115	30.898	29.635	28.366	19.641
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-442.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-488.349	148.131	109.692	388.004	-554.786	20.492	-62.986	5.141	-6.24	3.93
Accounts Receivables Numbers are in millions	-813.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	76.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.71	76.475	25.997	-50.664	25.339	10.321	-38.794	-34.77	14.565	2.777
Change In Accounts Payables Numbers are in millions	-2.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	297.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-534.059	71.656	83.695	438.668	-580.125	10.171	-24.192	39.911	-20.805	1.153
Other Non Cash Items Numbers are in millions	2,152.007	253	319	307	80	196	224	110	12	374	168	149	115	134	12	-248	-410	132	243	-51	-308	161	-3	-176	-204	156	203	-105	-393	124	164	-209	-68	160	129	-272	104	70	134	-140	136	14.182	-74.838	-18.568	-189.663	93.089	-6.544	-25.291	-82.826	2.836	-26.896
Operating Cash Flow Numbers are in millions	-145.584	0	0	0	0	318.05	301.74	293.824	311.724	300.468	87.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.78	90.891	39.477	179.609	114.416	-53.337	-109.984	-117.682	84.56	107.828
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-177.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.73	-22.653	-25.084	-18.288	-15.274	-7.34	-2.866	-19.28	-60.835	-64.967
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.674	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.971	0	0	0	0	0	-10	0.008	-100
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0
Other Investing Activites Numbers are in millions	-0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.725	49.676	-1.725	-1.724	-1.723	-8.159	-3.385	82.602	-43.969	-151.328
Investing Cash Flow Numbers are in millions	-177.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.455	4.052	-26.809	-20.012	-16.997	-9.064	-4.591	168.996	-52.331	-266.69
Financing Activities:
Debt Repayment Numbers are in millions	410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.39	48.391	-1.609	-1.609	-51.61	48.391	-1.609	-1.609	-1.61	-1.609
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.963	-1.455	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.249	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.754	-4.294	-4.327	-4.227	-2.795	0	0	0	0.001	0
Financing Cash Flow Numbers are in millions	410.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.327	42.642	-5.936	-68.085	-50.805	49.591	-1.609	-1.609	-1.609	-1.609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	-0.081	0.016	-0.257	0.052	0.059	-0.059	-0.026	0.058	-0.157
Net Change In Cash Numbers are in millions	0	0	0	0	0	264.807	-318.59	51.571	388.029	-3,210.838	3,469.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.481	137.504	6.748	91.255	46.667	-12.751	-116.243	49.679	30.678	-160.629
Cash At End Of Period Numbers are in millions	1,224.34	0	0	0	0	1,024.607	759.8	1,078.39	1,026.819	638.79	3,849.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.969	473.45	335.946	329.198	237.943	191.276	204.027	320.27	270.591	239.913

Data Horizon Corporation

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